RØYKENVEIEN 142 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

4,39

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 854 000	8 506 000	8 298 000	8 268 000
Net Income	1 751 000	1 449 000	306 000	−3 758 000
Total Assets	52 579 000	52 075 000	56 719 000	64 934 000
Total Equity	13 758 000	12 007 000	10 558 000	10 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 854 000	8 506 000	8 298 000	8 268 000
Expenditure	5 529 000	5 614 000	6 376 000	11 401 000
Operating Profit	3 325 000	2 892 000	1 922 000	−3 133 000
Financial Income	106 000	42 000	26 000	16 000
Financial Costs	1 186 000	1 076 000	1 555 000	1 701 000
Financial Balance	−1 080 000	−1 034 000	−1 529 000	−1 685 000
Earnings Before Tax	2 245 000	1 858 000	392 000	−4 818 000
Tax	494 000	409 000	86 000	−1 060 000
Net Income	1 751 000	1 449 000	306 000	−3 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 061 000	49 269 000	52 595 000	55 682 000
Total Current Assets	6 518 000	2 805 000	4 124 000	9 253 000
Total Assets	52 579 000	52 075 000	56 719 000	64 934 000
Total Retained Equity	4 528 000	2 777 000	1 328 000	1 022 000
Total Equity	13 758 000	12 007 000	10 558 000	10 252 000
Total Long-Term Debt	37 338 000	38 874 000	36 255 000	53 378 000
Total Current Debt	1 484 000	1 194 000	9 906 000	1 304 000
Total Equity and Debt	52 579 000	52 075 000	56 719 000	64 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 854 000	8 506 000	8 298 000	8 268 000
Revenue	8 854 000	8 506 000	8 298 000	8 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 637 000	3 681 000	3 531 000	3 263 000
Impairment	0	0	0	0
Expenditure	5 529 000	5 614 000	6 376 000	11 401 000
Operating Profit	3 325 000	2 892 000	1 922 000	−3 133 000
Financial Income	106 000	42 000	26 000	16 000
Financial Costs	1 186 000	1 076 000	1 555 000	1 701 000
Financial Balance	−1 080 000	−1 034 000	−1 529 000	−1 685 000
Dividends	0	0	0	0
Net Income	1 751 000	1 449 000	306 000	−3 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 974 000	49 269 000	52 595 000	55 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	0	0	0
Total Tangible Assets	46 061 000	49 269 000	52 595 000	55 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 061 000	49 269 000	52 595 000	55 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 518 000	2 805 000	4 124 000	9 253 000
Total Assets	52 579 000	52 075 000	56 719 000	64 934 000
Total Equity	13 758 000	12 007 000	10 558 000	10 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 338 000	38 874 000	36 255 000	53 378 000
Creditors	541 000	306 000	474 000	829 000
Unpaid Taxes	16 000	15 000	0	359 000
Dividends	0	0	0	0
Other Current Debt	30 000	82 000	9 224 000	117 000
Total Current Debt	1 484 000	1 194 000	9 906 000	1 304 000
Total Equity and Debt	52 579 000	52 075 000	56 719 000	64 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	12,07 %	2,9 %	−36,66 %
Debt-to-Equity Ratio	2,71	3,24	3,43	5,21
Operating Profit Margin	37,55 %	34 %	23,16 %	−37,89 %
Current Ratio	4,39	2,35	0,42	7,1
Quick Ratio	4,39	2,35	0,42	7,1
Equity Ratio	0,26	0,23	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %